• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

PowerShares Global Listed Private Equity UCITS ETF

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PSP:FP

7.9800 EUR 0.0600 0.76%

As of 11:35:00 ET on 09/01/2014.

Snapshot for PowerShares Global Listed Private Equity UCITS ETF (PSP)

Open: 7.9700 High - Low: 7.9800 - 7.9700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 7.0700 - 8.0500 Beta vs GLPEX: 0.9963

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  • PSP:FP 7.9800
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7.9200
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Fund Profile & Information for PSP

PowerShares Listed Private Equity Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond generally to the price and yield of the Global Listed Private Equity Index.

Inception Date: 2007-11-30 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSP

NAV (on 2014-08-29) 7.9477
Assets (M) (on 2014-08-29) 4.7686
Shares out (M) 0.60
Market Cap (M) 4.79
% Premium -0.35
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0809
Dividend Yield (ttm) 3.56%

Performance for PSP

1-Month +4.59% 1-Year +17.71%
3-Month +3.74% 3-Year +18.91%
Year To Date +5.61% 5-Year +16.26%
Expense Ratio 0.75

Top Fund Holdings for PSP

Filing Date: 08/29/2014
Name Position Value % of Total
Onex Corp 5,841 205,273 5.423%
Blackstone Group LP/The 9,693 195,944 5.177%
KKR & Co LP 13,458 190,592 5.035%
3i Group PLC 47,062 185,048 4.889%
Partners Group Holding AG 1,036 165,297 4.367%
Melrose Industries PLC 58,085 158,398 4.185%
Leucadia National Corp 9,736 146,333 3.866%
Eurazeo SA 3,154 144,959 3.830%
Fosun International Ltd 169,000 125,157 3.307%
Wendel SA 1,653 120,692 3.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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